PRF Technologies (PRFX) Fundamental Analysis: Revenue, Earnings & Valuation

1.51 / 10

Underperform

Fundamental analysis rates PRFX as Underperform. Revenue growth is strong in absolute terms but ranks poorly, delivering negative historical returns. Interest coverage (35.1) and inventory turnover (103.9) are the only bullish factors; overall score 1.51/10 reflects weak fundamentals.

Analysis Checks(4/7)

Total operating revenue (YoY growth rate %)

Value134.00

Score0/3

Weight31.17%

1M Return-4.79%

Inventory turnover ratio

Value103.94

Score2/3

Weight8.26%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value48.71

Score1/3

Weight11.56%

1M Return-1.69%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight2.56%

1M Return-0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight8.40%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value177.16

Score0/3

Weight30.11%

1M Return-4.63%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight7.94%

1M Return-1.13%

Is PRFX undervalued or overvalued?

PRFX scores 1.51/10 on fundamentals and holds a Premium valuation at present. Backed by its -90.37% ROE, 0.00% net margin, -0.34 P/E ratio, 0.19 P/B ratio, and 92.92% earnings growth, these metrics solidify its Underperform investment rating.